Net Cash Provided by (Used in) Operating Activities |
9.13M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-7.22M |
USD |
-196% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
3.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.9B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
5.52M |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.11M |
USD |
-24.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
150M |
USD |
+5.05% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
155M |
USD |
-0.52% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
3.31M |
USD |
+0.33% |
Q4 2024 |
FY 2024 |
Depreciation |
31.4M |
USD |
-8.77% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.7M |
USD |
-50.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-71.7M |
USD |
+53.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.79M |
USD |
+4.99% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
142M |
USD |
-46.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.47M |
USD |
+115% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.39M |
USD |
-33% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+97.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
479K |
USD |
+36.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
510K |
USD |
-28.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
89.6M |
USD |
-2.12% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.04M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
381K |
USD |
+189% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
672M |
USD |
+2.61% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
5.38M |
USD |
-49.8% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
17.1M |
USD |
-28.6% |
Q4 2024 |
FY 2024 |
Interest Expense |
6.88M |
USD |
-22.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |